ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 10.83 as on 24-05-2024

About the Fund

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has ₹12302 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 20K in ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12302 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.76%

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
85.1%
AA
14.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
47.8%
Cash Equivalent
42.4%
Government
9.9%

Top Holdings of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings96
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.62%
0%
Bharti Telecom Limited
Bharti Telecom Limited
2.77%
0%
HDFC Bank Limited
HDFC Bank Limited
2.73%
0%
Sharekhan Limited
Sharekhan Limited
2.32%
0%
HDFC Bank Ltd.
HDFC Bank Ltd.
2.31%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.6K Cr
₹ 12.2K Cr
₹ 13.9K Cr
  • AUM of the fund stands at 12.6K Cr as of Apr'24
  • AUM increased by 406.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl, since 15 June 2017
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl, since 15 November 2016

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.36% since inception which is less than its category average return of 7.17%
AUM size ₹12302 Cr

AUM size ₹12302 Cr

This fund has AUM of ₹12302 Cr which is more than its category average of ₹ 3022 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is ₹10.83 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.87%
3.87%
1 Year Returns
6.92%
6.92%
3 Years Returns
18.72%
5.89%
5 Years Returns
33.72%
5.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39% as on April 2024
₹12302 Cr as on April 2024
National Bank For Agriculture And Rural Development(4.62%), Bharti Telecom Limited(2.77%), HDFC Bank Limited(2.73%), Sharekhan Limited(2.32%), HDFC Bank Ltd.(2.31%) as on April 2024
Corporate(48.22%), Cash Equivalent(41.69%), Government(10.08%) as on April 2024
Yield to Maturity is 7.7 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.44 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
85.09
AA
14.91
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is 0%